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BFWM

Bright Futures Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+32.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$22.6M
Cap. Flow
-$12.4M
Cap. Flow %
-5.99%
Top 10 Hldgs %
23.35%
Holding
238
New
29
Increased
86
Reduced
95
Closed
13

Top Buys

Rank Stock Value
1
OCTW icon
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
+$2.24M
2
NVDA icon
NVIDIA
NVDA
+$1.69M
3
QMAG
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
+$1.43M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.32M
5
SAUG icon
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
+$1.08M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$23.9M
2
ROBO icon
ROBO Global Robotics & Automation Index ETF
ROBO
+$2.66M
3
ASML icon
ASML
ASML
+$1.77M
4
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$1.31M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$999K

Sector Composition

Rank Sector Weight
1 Technology 14.88%
2 Financials 7.05%
3 Consumer Discretionary 5.17%
4 Communication Services 4.97%
5 Healthcare 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.2B
$865K 0.42%
14,308
+3,387
+31% +$202K
DOW icon
77
Dow Inc
DOW
$21.8B
$847K 0.41%
17,168
+821
+5% +$43.3K
XMHQ icon
78
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
$846K 0.41%
8,457
+1,918
+29% +$190K
WMT icon
79
Walmart Inc
WMT
$888B
$839K 0.41%
10,306
+35
+0.3% +$2.57K
MARM icon
80
FT Vest US Equity Max Buffer ETF March
MARM
$108M
$838K 0.4%
27,428
-1,617
-6% -$48.5K
META icon
81
Meta Platforms (Facebook)
META
$1.52T
$838K 0.4%
1,415
-79
-5% -$40.6K
XOM icon
82
ExxonMobil
XOM
$655B
$829K 0.4%
7,108
+162
+2% +$18.7K
JPM icon
83
JPMorgan Chase
JPM
$951B
$816K 0.39%
3,638
+52
+1% +$11K
TXT icon
84
Textron
TXT
$15.3B
$809K 0.39%
9,862
+3,341
+51% +$295K
MLPX icon
85
Global X MLP & Energy Infrastructure ETF
MLPX
$3.5B
$801K 0.39%
14,065
+1,426
+11% +$75.3K
ABBV icon
86
AbbVie
ABBV
$433B
$796K 0.38%
3,951
+339
+9% +$63.3K
WM icon
87
Waste Management
WM
$90.3B
$795K 0.38%
3,701
+999
+37% +$208K
BOND icon
88
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$794K 0.38%
8,638
-408
-5% -$38.1K
PPH icon
89
VanEck Pharmaceutical ETF
PPH
$997M
$778K 0.38%
+8,462
New +$804K
CRM icon
90
Salesforce
CRM
$161B
$750K 0.36%
2,530
-128
-5% -$32.8K
ISEP icon
91
Innovator International Developed Power Buffer ETF September
ISEP
$63.8M
$739K 0.36%
+26,299
New +$736K
DAL icon
92
Delta Air Lines
DAL
$59.2B
$725K 0.35%
12,405
-3,535
-22% -$154K
LOW icon
93
Lowe's Companies
LOW
$123B
$716K 0.35%
2,741
+394
+17% +$95.4K
SBRA icon
94
Sabra Healthcare REIT
SBRA
$5.29B
$687K 0.33%
35,076
-294
-0.8% -$4.96K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$644K 0.31%
6,393
+610
+11% +$61.3K
FALN icon
96
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
$628K 0.3%
23,291
-633
-3% -$17K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.34B
$628K 0.3%
13,973
– –
PSI icon
98
Invesco Semiconductors ETF
PSI
$2.48B
$625K 0.3%
10,995
-1,076
-9% -$61.5K
DIVO icon
99
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$622K 0.3%
15,308
+355
+2% +$14.1K
BX icon
100
Blackstone
BX
$111B
$607K 0.29%
3,537
-100
-3% -$13.9K
2 3
4
5 6

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ALAM
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MCWA
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LBC
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DWM
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Bright Futures Wealth Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bright Futures Wealth Management held 238 positions worth $207M, up 12% from $185M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bright Futures Wealth Management withdrew a net $12.4M in Q3 2024, closing 13 positions and reducing 95 holdings. Its most notable exit was ROBO Global Robotics & Automation Index ETF, an estimated $2.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Bright Futures Wealth Management opened a new position in AllianzIM U.S. Equity Buffer20 Oct ETF worth $2.27M.

  • Bright Futures Wealth Management's largest Q3 2024 buy was AllianzIM U.S. Equity Buffer20 Oct ETF: 64,416 shares worth $2.27M.
  • Bright Futures Wealth Management added most to NVIDIA in Q3 2024, an estimated $1.69M increase.
  • Bright Futures Wealth Management's biggest Q3 2024 reduction was Broadcom, cutting an estimated $23.9M.
  • Bright Futures Wealth Management fully exited ROBO Global Robotics & Automation Index ETF in Q3 2024, selling an estimated $2.66M.
  • Bright Futures Wealth Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2024.
  • Bright Futures Wealth Management opened 29 new positions and closed 13 in Q3 2024.
  • Bright Futures Wealth Management's portfolio value rose 12% quarter-over-quarter to $207M.

Based on Bright Futures Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.